1. Collection of TFN information is authorised and its use and disclosure strictly regulated by tax laws and the Privacy Act. Investors must only provide an Australian Business Number (ABN) instead of a TFN when the investment is made in the course or furtherance of their enterprise. You are not obliged to provide either your TFN or ABN, but if you do not provide either, or claim an exemption, we are required to deduct tax from your distribution at the highest marginal tax rate plus Medicare levy to meet Australian Taxation Law requirements. For more information about the use of TFNs for investments, contact the enquiries section of your local branch of the Australian Taxation Office. Once provided, your TFN will be applied automatically to any future investments in the Fund(s) where formal application procedures are not required (eg distribution reinvestments), unless you indicate, at any time, that you do not wish to quote a TFN for a particular investment. Exempt investors should attach a copy of the certificate of exemption.
2. For super funds or trusts list only the applicable ABN or TFN for the super fund or trust.

Please note:

Collection of ABN information is authorised and its use and disclosure strictly regulated by tax laws and the Privacy Act. You are not obliged to provide your ABN, but if you do not provide it, or claim an exemption, we are required to deduct tax from your distribution at the highest marginal tax rate plus Medicare levy to meet Australian Taxation Law requirements.

1. Non Residents please ensure you have specified your residential address, including country of residence for Tax purposes in the above sections.
2. The charity must be registered as a charity under the tax laws.

Transacting via fax

The investor agrees with us, the manager of the Fund, the custodian of the Fund, and any agent appointed by any of them (each, a Recipient), as follows:

1. The investor may (but does not have to) give instructions or notices (Communications) to the Recipient by fax.
2. The investor agrees to ensure that only persons authorised by it will give any Communications by fax. The investor must comply with any security or verification procedures required by BTIM from time to time.
3. Each Recipient is entitled to assume that any Communication by fax which purports to have been sent by or on behalf of the investor has been authorised by that investor, and is not required to investigate or confirm that authority. This applies whether or not there are circumstances which might suggest that the communication was unauthorised, unless the Recipient has actual knowledge that the Communication was unauthorised. No Recipient will have any liability to the investor for relying on any Communication by fax, whether or not the Communication has been authorised by the investor.
4. Without limiting paragraphs 2 and 3 above, a Recipient may refuse to act on any Communication by fax until the validity of the Communication and its contents have been confirmed, and will have no liability to the investor or any other person for any consequences resulting from its refusal to act.
5. the investor releases and indemnifies each Recipient and its associates against any cost, expense, liability or claim incurred by any of them as a consequence of accepting and acting on a Communication by fax, unless the cost, expense, liability or claim is a direct result of the gross negligence or wilful default of the Recipient.
6. The investor may only request redemption of units by fax after providing the original signed copy of this Application Form to us.
7. For the purposes of these Fax Terms, BTIM obtains the benefit of these terms as agent for the other Recipients.

From 1 July 2014, we are required to identify certain US persons in order to meet account information reporting requirements under local and international laws.

From 1 July 2014, by completing this application, you agree to do the following:

1. If you or (where you are applying on behalf of an entity) the entity and/or any office bearer* of the entity and/or any individual who holds an interest in the entity of more than 25% (a Controlling Person) are a US citizen or US tax resident, you must telephone 1300 725 863 (or +61 2 8861 6538 if you are calling from overseas) at the time of completing this application. When you contact us you will be asked to provide additional information about your US tax status and/or the US tax status of the entity and/or any Controlling Person which will constitute certification of your US tax status for the purposes of this application.
2. Unless you notify us that you or (where you are applying on behalf of an entity) the entity and/or any Controlling Person are a US citizen or US tax resident as specified above, by completing this application you certify that you or (where you are applying on behalf of an entity) the entity and/or any Controlling Person are not a US citizen or US tax resident.
3. If at any time after account opening, information in our possession suggests that you, the entity and/or any Controlling Person may be a US citizen or US tax resident, you may be contacted to provide further information on your US tax status and/or the US tax status of the entity and/or any Controlling Person. Failure to respond may lead to certain reporting requirements applying to the account.

*Director of a company, partner in a partnership, trustee of a trust, chairman, secretary or treasurer of an association or co-operative

The authorised signatories nominated below may make enquiries, issue directions (including changes to authorised signatories) and make applications and withdrawals on behalf of the investor(s). Applications made by an authorised signatory of the investor(s) will be governed by the terms of investment (which will include the PDS or IM (as the case may be), trust deed or constitution) current at the time of the application.

If we agree to it, future amendments to the list of authorised signatories may come from a nominated Verifying Officer. A Verifying Officer can be appointed by investor(s) who are non-natural persons (such as companies, associations and incorporated bodies) to verify the identity of signatories authorised to act on behalf of the investor(s). If you would like to nominate a Verifying Officer, please contact BT Customer Relations.

Please attach signed schedule of signatories when sending completed application form.

From 1 July 2014, we are required to identify certain US persons in order to meet account information reporting requirements under local and international laws.

From 1 July 2014, by completing this application, you agree to do the following:

1. If you or (where you are applying on behalf of an entity) the entity and/or any office bearer* of the entity and/or any individual who holds an interest in the entity of more than 25% (a Controlling Person) are a US citizen or US tax resident, you must telephone 1300 725 863 (or +61 2 8861 6538 if you are calling from overseas) at the time of completing this application. When you contact us you will be asked to provide additional information about your US tax status and/or the US tax status of the entity and/or any Controlling Person which will constitute certification of your US tax status for the purposes of this application.
2. Unless you notify us that you or (where you are applying on behalf of an entity) the entity and/or any Controlling Person are a US citizen or US tax resident as specified above, by completing this application you certify that you or (where you are applying on behalf of an entity) the entity and/or any Controlling Person are not a US citizen or US tax resident.
3. If at any time after account opening, information in our possession suggests that you, the entity and/or any Controlling Person may be a US citizen or US tax resident, you may be contacted to provide further information on your US tax status and/or the US tax status of the entity and/or any Controlling Person. Failure to respond may lead to certain reporting requirements applying to the account.

*Director of a company, partner in a partnership, trustee of a trust, chairman, secretary or treasurer of an association or co-operative

TERMS & CONDITIONS - IMPORTANT INFORMATION FOR FINANCIAL ADVISERS

BTIM will also accept identification from a correctly completed Financial Services Council/Financial Planning Association (FSC/FPA) identification form.

If you are a financial adviser who has identified and verified the investor, by completing this Customer Identification Form together with the verification procedure and in consideration of BT Investment Management (Fund Services) Limited (BTIM) accepting the investor’s application:

• you agree to identify and verify all new investors, using this Customer Identification Form or the industry standard FSC/FPA Identification Form for identifying new investors
• you agree to retain a copy of the completed forms and all identification documents received from the investor in the investor’s file for seven (7) years after the end of your relationship with the investor
• you agree to advise BTIM in writing when your relationship with the investor is terminated and agree to promptly provide BTIM all identification documents and/or the record of identification received from the investor at this time, or as otherwise requested from BTIM, from time to time.

Please send us certified copies of documents that show the investor's full name and either the investor's date of birth or residential address.

• If you are unable to provide the required documents, please contact us on 1800 813 886.
• Do not send original documents, only certified copies. Please refer to printed form for more information on ‘How to certify your documents’.

* Documents written in any other language but English must be accompanied by an English translation prepared by an accredited translator

TERMS & CONDITIONS - IMPORTANT INFORMATION FOR FINANCIAL ADVISERS

BTIM will also accept identification from a correctly completed Financial Services Council/Financial Planning Association (FSC/FPA) identification form.

If you are a financial adviser who has identified and verified the investor, by completing this Customer Identification Form together with the verification procedure and in consideration of BT Investment Management (Fund Services) Limited (BTIM) accepting the investor’s application:

• you agree to identify and verify all new investors, using this Customer Identification Form or the industry standard FSC/FPA Identification Form for identifying new investors
• you agree to retain a copy of the completed forms and all identification documents received from the investor in the investor’s file for seven (7) years after the end of your relationship with the investor
• you agree to advise BTIM in writing when your relationship with the investor is terminated and agree to promptly provide BTIM all identification documents and/or the record of identification received from the investor at this time, or as otherwise requested from BTIM, from time to time.

Please send us certified copies of documents that show the investor's full name and either the investor's date of birth or residential address.

• If you are unable to provide the required documents, please contact us on 1800 813 886.
• Do not send original documents, only certified copies. Please refer to printed form for more information on ‘How to certify your documents’.

* Documents written in any other language but English must be accompanied by an English translation prepared by an accredited translator

TERMS & CONDITIONS - IMPORTANT INFORMATION FOR FINANCIAL ADVISERS

BTIM will also accept identification from a correctly completed Financial Services Council/Financial Planning Association (FSC/FPA) identification form.

If you are a financial adviser who has identified and verified the investor, by completing this Customer Identification Form together with the verification procedure and in consideration of BT Investment Management (Fund Services) Limited (BTIM) accepting the investor’s application:

• you agree to identify and verify all new investors, using this Customer Identification Form or the industry standard FSC/FPA Identification Form for identifying new investors
• you agree to retain a copy of the completed forms and all identification documents received from the investor in the investor’s file for seven (7) years after the end of your relationship with the investor
• you agree to advise BTIM in writing when your relationship with the investor is terminated and agree to promptly provide BTIM all identification documents and/or the record of identification received from the investor at this time, or as otherwise requested from BTIM, from time to time.

Please send us certified copies of documents that show the investor's full name and either the investor's date of birth or residential address.

• If you are unable to provide the required documents, please contact us on 1800 813 886.
• Do not send original documents, only certified copies. Please refer to printed form for more information on ‘How to certify your documents’.

* Documents written in any other language but English must be accompanied by an English translation prepared by an accredited translator

TERMS & CONDITIONS - IMPORTANT INFORMATION FOR FINANCIAL ADVISERS

BTIM will also accept identification from a correctly completed Financial Services Council/Financial Planning Association (FSC/FPA) identification form.

If you are a financial adviser who has identified and verified the investor, by completing this Customer Identification Form together with the verification procedure and in consideration of BT Investment Management (Fund Services) Limited (BTIM) accepting the investor’s application:

• you agree to identify and verify all new investors, using this Customer Identification Form or the industry standard FSC/FPA Identification Form for identifying new investors
• you agree to retain a copy of the completed forms and all identification documents received from the investor in the investor’s file for seven (7) years after the end of your relationship with the investor
• you agree to advise BTIM in writing when your relationship with the investor is terminated and agree to promptly provide BTIM all identification documents and/or the record of identification received from the investor at this time, or as otherwise requested from BTIM, from time to time.

Please send us certified copies of documents that show the investor's full name and either the investor's date of birth or residential address.

• If you are unable to provide the required documents, please contact us on 1800 813 886.
• Do not send original documents, only certified copies. Please refer to printed form for more information on ‘How to certify your documents’.

* Documents written in any other language but English must be accompanied by an English translation prepared by an accredited translator

TERMS & CONDITIONS - IMPORTANT INFORMATION FOR FINANCIAL ADVISERS

BTIM will also accept identification from a correctly completed Financial Services Council/Financial Planning Association (FSC/FPA) identification form.

If you are a financial adviser who has identified and verified the investor, by completing this Customer Identification Form together with the verification procedure and in consideration of BT Investment Management (Fund Services) Limited (BTIM) accepting the investor’s application:

• you agree to identify and verify all new investors, using this Customer Identification Form or the industry standard FSC/FPA Identification Form for identifying new investors
• you agree to retain a copy of the completed forms and all identification documents received from the investor in the investor’s file for seven (7) years after the end of your relationship with the investor
• you agree to advise BTIM in writing when your relationship with the investor is terminated and agree to promptly provide BTIM all identification documents and/or the record of identification received from the investor at this time, or as otherwise requested from BTIM, from time to time.

Please send us certified copies of documents that show the investor's full name and either the investor's date of birth or residential address.

• If you are unable to provide the required documents, please contact us on 1800 813 886.
• Do not send original documents, only certified copies. Please refer to printed form for more information on ‘How to certify your documents’.

* Documents written in any other language but English must be accompanied by an English translation prepared by an accredited translator

TERMS & CONDITIONS - IMPORTANT INFORMATION FOR FINANCIAL ADVISERS

BTIM will also accept identification from a correctly completed Financial Services Council/Financial Planning Association (FSC/FPA) identification form.

If you are a financial adviser who has identified and verified the investor, by completing this Customer Identification Form together with the verification procedure and in consideration of BT Investment Management (Fund Services) Limited (BTIM) accepting the investor’s application:

• you agree to identify and verify all new investors, using this Customer Identification Form or the industry standard FSC/FPA Identification Form for identifying new investors
• you agree to retain a copy of the completed forms and all identification documents received from the investor in the investor’s file for seven (7) years after the end of your relationship with the investor
• you agree to advise BTIM in writing when your relationship with the investor is terminated and agree to promptly provide BTIM all identification documents and/or the record of identification received from the investor at this time, or as otherwise requested from BTIM, from time to time.